ENOVA SF

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,89 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 052 000	152 027 000	139 780 000	127 002 000
Net Income	11 328 000	2 391 000	6 826 000	−3 875 000
Total Assets	97 745 000	78 584 000	65 386 000	52 990 000
Total Equity	47 410 000	36 082 000	33 691 000	26 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 052 000	152 027 000	139 780 000	127 002 000
Expenditure	170 301 000	150 248 000	133 536 000	131 935 000
Operating Profit	9 750 000	1 778 000	6 244 000	−4 933 000
Financial Income	1 595 000	636 000	594 000	1 068 000
Financial Costs	17 000	23 000	12 000	10 000
Financial Balance	1 578 000	613 000	582 000	1 058 000
Earnings Before Tax	11 328 000	2 391 000	6 826 000	−3 875 000
Tax	0	0	0	0
Net Income	11 328 000	2 391 000	6 826 000	−3 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 946 000	26 299 000	5 119 000	6 655 000
Total Current Assets	76 799 000	52 285 000	60 267 000	46 334 000
Total Assets	97 745 000	78 584 000	65 386 000	52 990 000
Total Retained Equity	42 410 000	0	28 691 000	21 865 000
Total Equity	47 410 000	36 082 000	33 691 000	26 865 000
Total Long-Term Debt	7 727 000	10 410 000	0	0
Total Current Debt	42 609 000	32 093 000	31 695 000	26 125 000
Total Equity and Debt	97 745 000	78 584 000	65 386 000	52 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 052 000	156 100 000	149 780 000	126 880 000
Other Income	0	−4 073 000	−10 000 000	122 000
Revenue	180 052 000	152 027 000	139 780 000	127 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 327 000	99 102 000	100 809 000	92 619 000
Depreciation	5 721 000	2 128 000	1 536 000	1 024 000
Impairment	0	0	0	0
Expenditure	170 301 000	150 248 000	133 536 000	131 935 000
Operating Profit	9 750 000	1 778 000	6 244 000	−4 933 000
Financial Income	1 595 000	636 000	594 000	1 068 000
Financial Costs	17 000	23 000	12 000	10 000
Financial Balance	1 578 000	613 000	582 000	1 058 000
Dividends	0	0	0	0
Net Income	11 328 000	2 391 000	6 826 000	−3 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 988 000	22 625 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 957 000	3 674 000	5 119 000	6 655 000
Total Tangible Assets	2 957 000	3 674 000	5 119 000	6 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 946 000	26 299 000	5 119 000	6 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 993 000	48 169 000	58 630 000	45 271 000
Total Current Assets	76 799 000	52 285 000	60 267 000	46 334 000
Total Assets	97 745 000	78 584 000	65 386 000	52 990 000
Total Equity	47 410 000	36 082 000	33 691 000	26 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 727 000	10 410 000	0	0
Creditors	11 034 000	2 994 000	4 112 000	3 162 000
Unpaid Taxes	13 460 000	7 089 000	12 147 000	10 560 000
Dividends	0	0	0	0
Other Current Debt	18 114 000	22 010 000	15 436 000	12 403 000
Total Current Debt	42 609 000	32 093 000	31 695 000	26 125 000
Total Equity and Debt	97 745 000	78 584 000	65 386 000	52 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,89 %	6,63 %	20,26 %	−14,42 %
Debt-to-Equity Ratio	0,16	0,29	0	0
Operating Profit Margin	5,42 %	1,17 %	4,47 %	−3,88 %
Current Ratio	1,8	1,63	1,9	1,77
Quick Ratio	1,8	1,63	1,9	1,77
Equity Ratio	0,49	0,46	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %